AGNC Investment Corp.
AGNC- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001423689
近 90 天，AGNC Investment Corp. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 704 家機構在 13F 申報持有，市值合計 $51.9 億；沒有大師持有。
2025 年第 1 季 13F 持有人
AGNC Investment Corp. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 565
- 較 2024 年第 4 季 +24 家
- 持有股數
- 4.02 億
- 較 2024 年第 4 季 +5,513 萬 (+15.9%)
- 總市值
- $38.5 億
- 較 2024 年第 4 季 +$6.54 億 (+20.5%)
- 新進機構
- 95
- 另有 260 家加碼
- 清倉機構
- 71
- 另有 122 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AGNC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 704 | $51.9 億 |
| 2026 年第 1 季 | 679 | $43.0 億 |
| 2025 年第 4 季 | 647 | $44.8 億 |
| 2025 年第 3 季 | 601 | $37.8 億 |
| 2025 年第 2 季 | 567 | $39.4 億 |
| 2025 年第 1 季 | 565 | $38.5 億 |
| 2024 年第 4 季 | 550 | $32.3 億 |
| 2024 年第 3 季 | 526 | $35.6 億 |
| 2024 年第 2 季 | 474 | $27.2 億 |
| 2024 年第 1 季 | 473 | $28.0 億 |
| 2023 年第 4 季 | 468 | $26.3 億 |
| 2023 年第 3 季 | 431 | $23.9 億 |
| 2023 年第 2 季 | 432 | $24.6 億 |
| 2023 年第 1 季 | 439 | $25.9 億 |
| 2022 年第 4 季 | 430 | $27.3 億 |
| 2022 年第 3 季 | 422 | $20.5 億 |
| 2022 年第 2 季 | 423 | $25.3 億 |
| 2022 年第 1 季 | 469 | $32.5 億 |
| 2021 年第 4 季 | 482 | $37.1 億 |
| 2021 年第 3 季 | 478 | $41.6 億 |
| 2021 年第 2 季 | 472 | $46.0 億 |
| 2021 年第 1 季 | 466 | $45.3 億 |
2025 年第 1 季持有機構
每家機構持有 AGNC Investment Corp. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 17,515 | $16.8 萬 | 0.00% | +6,890+64.8% | 加碼 |
| Mutual Advisors, LLC | 19,240 | $17.0 萬 | 0.00% | −510−2.6% | 減碼 |
| Armstrong Advisory Group, Inc | 18,505 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| DDD Partners, LLC | 18,058 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 18,090 | $17.3 萬 | 0.08% | 00.0% | 不變 |
| Creative Financial Designs Inc | 18,111 | $17.4 萬 | 0.01% | +386+2.2% | 加碼 |
| Lifestyle Asset Management, Inc. | 18,667 | $17.9 萬 | 0.10% | +18,667 | 新進 |
| Jump Financial, LLC | 18,744 | $18.0 萬 | 0.00% | −6,197−24.8% | 減碼 |
| Sofos Investments, Inc. | 18,760 | $18.0 萬 | 0.04% | +18,760 | 新進 |
| We Are One Seven, LLC | 18,804 | $18.0 萬 | 0.01% | +18,804 | 新進 |
| Stratos Wealth Partners, LTD. | 18,862 | $18.1 萬 | 0.00% | −15,282−44.8% | 減碼 |
| Truist Financial Corp | 19,046 | $18.2 萬 | 0.00% | +2,645+16.1% | 加碼 |
| Private Trust Co NA | 19,153 | $18.3 萬 | 0.02% | −25,154−56.8% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 19,195 | $18.4 萬 | 0.15% | +887+4.8% | 加碼 |
| NEOS Investment Management LLC | 19,340 | $18.5 萬 | 0.00% | +19,340 | 新進 |
| Nwam LLC | 19,412 | $18.6 萬 | 0.02% | +749+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,845 | $18.7 萬 | 0.00% | +7,160+48.8% | 加碼 |
| Portside Wealth Group, LLC | 19,551 | $18.7 萬 | 0.03% | +326+1.7% | 加碼 |
| Atria Investments LLC | 19,628 | $18.8 萬 | 0.00% | −10,098−34.0% | 減碼 |
| Joel Isaacson & Co., LLC | 19,666 | $18.8 萬 | 0.01% | +3,134+19.0% | 加碼 |
| Leonteq Securities AG | 20,000 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 19,991 | $19.2 萬 | 0.01% | +2,465+14.1% | 加碼 |
| Cura Wealth Advisors, LLC | 20,000 | $19.2 萬 | 0.08% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 21,678 | $19.2 萬 | 0.02% | +21,678 | 新進 |
| Horan Securities, Inc. | 20,156 | $19.3 萬 | 0.07% | +20,156 | 新進 |
| WealthTrust Axiom LLC | 20,200 | $19.4 萬 | 0.06% | +4,000+24.7% | 加碼 |
| Aspen Wealth Strategies, LLC | 20,413 | $19.6 萬 | 0.13% | +20,413 | 新進 |
| Guardian Wealth Advisors, LLC | 20,719 | $19.8 萬 | 0.02% | +20,719 | 新進 |
| Concurrent Investment Advisors, LLC | 20,918 | $20.0 萬 | 0.00% | −8,097−27.9% | 減碼 |
| PVG Asset Management Corp | 20,967 | $20.1 萬 | 0.87% | −4,893−18.9% | 減碼 |
| Geneos Wealth Management Inc. | 21,031 | $20.1 萬 | 0.01% | +531+2.6% | 加碼 |
| Resources Investment Advisors, LLC. | 21,053 | $20.2 萬 | 0.00% | −284−1.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 21,066 | $20.2 萬 | 0.15% | +21,066 | 新進 |
| Aptus Capital Advisors, LLC | 21,253 | $20.4 萬 | 0.00% | +21,253 | 新進 |
| Compass Financial Group, INC | 21,376 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 21,397 | $20.5 萬 | 0.00% | +3,040+16.6% | 加碼 |
| CIBC Asset Management Inc | 21,819 | $20.9 萬 | 0.00% | +391+1.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,967 | $21.0 萬 | 0.00% | +168+0.8% | 加碼 |
| RSM US Wealth Management LLC | 21,903 | $21.2 萬 | 0.00% | −23,087−51.3% | 減碼 |
| Longboard Asset Management, LP | 22,288 | $21.4 萬 | 0.63% | +22,288 | 新進 |
| Benjamin Edwards Inc | 22,358 | $21.4 萬 | 0.00% | −2,202−9.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 22,600 | $21.7 萬 | 0.01% | −28,000−55.3% | 減碼 |
| Icon Wealth Advisors, LLC | 22,890 | $21.9 萬 | 0.02% | +5,400+30.9% | 加碼 |
| AA Financial Advisors, LLC | 23,091 | $22.1 萬 | 0.05% | −1,411−5.8% | 減碼 |
| D.A. Davidson & Co. | 23,461 | $22.5 萬 | 0.00% | −56−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,600 | $22.6 萬 | 0.00% | +21,627+1,096.1% | 加碼 |
| HSBC Holdings PLC | 23,849 | $22.8 萬 | 0.00% | +5,590+30.6% | 加碼 |
| Machina Capital S.A.S. | 24,672 | $23.6 萬 | 0.07% | +24,672 | 新進 |
| GWM Advisors LLC | 24,941 | $23.9 萬 | 0.00% | +6,923+38.4% | 加碼 |
| Lazari Capital Management, Inc. | 25,105 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 25,112 | $24.1 萬 | 0.05% | +25,112 | 新進 |
| Atomi Financial Group, Inc. | 25,127 | $24.1 萬 | 0.01% | +1,551+6.6% | 加碼 |
| Ascent Group, LLC | 25,187 | $24.1 萬 | 0.01% | +25,187 | 新進 |
| Bank of Montreal | 25,926 | $24.8 萬 | 0.00% | −18,658−41.8% | 減碼 |
| EP Wealth Advisors, LLC | 26,235 | $25.1 萬 | 0.00% | +14,122+116.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,245 | $25.1 萬 | 0.00% | +3,116+13.5% | 加碼 |
| CFO4Life Group, LLC | 26,511 | $25.4 萬 | 0.04% | +1,974+8.0% | 加碼 |
| Summit Trail Advisors, LLC | 26,610 | $25.8 萬 | 0.01% | +12,154+84.1% | 加碼 |
| Nomura Asset Management Co Ltd | 27,100 | $26.0 萬 | 0.00% | +3,500+14.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 24,923 | $26.0 萬 | 0.05% | +23,509+1,662.6% | 加碼 |
| Cary Street Partners Financial LLC | 27,313 | $26.2 萬 | 0.01% | +44+0.2% | 加碼 |
| Bullseye Investment Management, LLC | 27,409 | $26.3 萬 | 0.16% | +27,409 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 27,766 | $26.6 萬 | 0.02% | +27,766 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 28,175 | $27.0 萬 | 0.02% | +2,002+7.6% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 28,214 | $27.0 萬 | 0.06% | +28,214 | 新進 |
| Legacy Capital Wealth Partners, LLC | 28,219 | $27.0 萬 | 0.07% | +2,083+8.0% | 加碼 |
| Capital Advisors Inc | 28,661 | $27.5 萬 | 0.01% | −31−0.1% | 減碼 |
| Independent Advisor Alliance | 28,914 | $27.7 萬 | 0.01% | +3,384+13.3% | 加碼 |
| Magnetar Financial LLC | 29,984 | $28.7 萬 | 0.00% | +29,984 | 新進 |
| Angel Oak Capital Advisors, LLC | 30,500 | $29.2 萬 | 0.39% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 30,705 | $29.4 萬 | 0.02% | +3,879+14.5% | 加碼 |
| Magnus Financial Group LLC | 30,788 | $29.5 萬 | 0.03% | −97−0.3% | 減碼 |
| Boston Private Wealth LLC | 30,967 | $29.7 萬 | 0.01% | +11,675+60.5% | 加碼 |
| Cerity Partners LLC | 30,972 | $29.8 萬 | 0.00% | −1,713−5.2% | 減碼 |
| Norden Group LLC | 31,119 | $29.8 萬 | 0.03% | +8,612+38.3% | 加碼 |
| Park Avenue Securities LLC | 32,175 | $30.8 萬 | 0.00% | +3,580+12.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 32,228 | $30.9 萬 | 0.04% | +6,289+24.2% | 加碼 |
| Paragon Capital Management Ltd | 32,265 | $30.9 萬 | 0.06% | +1,150+3.7% | 加碼 |
| Equitable Holdings, Inc. | 32,794 | $31.4 萬 | 0.00% | +12,517+61.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 33,100 | $31.7 萬 | 0.08% | +33,100 | 新進 |
| Redwood Investment Management, LLC | 33,184 | $31.8 萬 | 0.03% | +246+0.7% | 加碼 |
| KBC Group NV | 33,398 | $32.0 萬 | 0.00% | +3,081+10.2% | 加碼 |
| Spears Abacus Advisors LLC | 33,500 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 33,589 | $32.2 萬 | 0.01% | −8,042−19.3% | 減碼 |
| Main Street Financial Solutions, LLC | 33,590 | $32.2 萬 | 0.03% | +33,590 | 新進 |
| Everence Capital Management Inc | 33,700 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 33,858 | $32.4 萬 | 0.02% | −7,013−17.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 34,253 | $32.8 萬 | 0.03% | +17,626+106.0% | 加碼 |
| Castleview Partners, LLC | 34,395 | $33.0 萬 | 0.22% | −834−2.4% | 減碼 |
| CWM, LLC | 35,589 | $34.1 萬 | 0.00% | +1,860+5.5% | 加碼 |
| Prospera Financial Services Inc | 35,724 | $34.2 萬 | 0.01% | −6,514−15.4% | 減碼 |
| Regions Financial Corp | 36,114 | $34.6 萬 | 0.00% | +114+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 36,816 | $35.3 萬 | 0.01% | −12,617−25.5% | 減碼 |
| Diligent Investors, LLC | 37,015 | $35.5 萬 | 0.09% | −1,846−4.8% | 減碼 |
| Harbour Investments, Inc. | 37,294 | $35.7 萬 | 0.01% | +3,138+9.2% | 加碼 |
| Entropy Technologies, LP | 37,654 | $36.1 萬 | 0.04% | +37,654 | 新進 |
| Tower Research Capital LLC (TRC) | 38,109 | $36.2 萬 | 0.01% | +25,404+200.0% | 加碼 |
| Maryland State Retirement & Pension System | 39,655 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 40,065 | $38.4 萬 | 0.12% | −18,025−31.0% | 減碼 |
| Stephens Inc | 40,351 | $38.7 萬 | 0.01% | −658−1.6% | 減碼 |